Capital Group International Equity ETF

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About CGIE

CGIE is an actively managed fund that invests in stocks of non-US companies. The objective centers on identifying companies believed to have the potential for growth. 

Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
81
Number of holdings81
Inception Date
Sep 26, 2023
Inception DateSep 26, 2023

What's in this fund

Sectors

As of March 31, 2026
Industrials28.35%
Financial Services19.95%
Technology16.74%
Healthcare8.86%
Consumer Defensive7.17%
Utilities6.64%
Basic Materials3.68%
Energy3.50%
Consumer Cyclical2.77%
Communication Services2.34%

Top 10 Holdings (27.11% of total assets)

As of March 31, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)4.22%
TotalEnergies SETTE (XPAR)3.34%
AstraZeneca PLCAZN (XLON)3.01%
Safran SASAF (XPAR)2.58%
Rolls-Royce Holdings PLCRR. (XLON)2.57%
Taiwan Semiconductor ManufacturingTSM2.54%
RWE AG Class ARWE (XETR)2.40%
Engie SAENGI (XPAR)2.30%
Skandinaviska Enskilda Banken AB Class ASEB A (XSTO)2.12%
BAE Systems PLCBA. (XLON)2.03%

CGIE Key Statistics

AUM
2.07B
AUM2.07B
Price-Earnings ratio
19.68
Price-Earnings ratio19.68
30-Day yield
1.54
30-Day yield1.54
Average volume
484.36K
Average volume484.36K
High today
$35.45
High today$35.45
Low today
$35.32
Low today$35.32
Open price
$35.33
Open price$35.33
Volume
119.16K
Volume119.16K
52 Week high
$37.07
52 Week high$37.07
52 Week low
$30.99
52 Week low$30.99
Expense ratio
0.54
Expense ratio0.54

Stock Snapshot

As of today, Capital Group International Equity ETF(CGIE) shares are valued at $35.37. The company's market cap stands at 2.06B, with a P/E ratio of 19.68 and a dividend yield of 2.1%.

As of 2026-05-04, Capital Group International Equity ETF(CGIE) stock has fluctuated between $35.32 and $35.45. The current price stands at $35.37, placing the stock +0.1% above today's low and -0.2% off the high.

Capital Group International Equity ETF(CGIE) shares are trading with a volume of 119.16K, against a daily average of 484.36K.

During the past year, Capital Group International Equity ETF(CGIE) stock moved between $30.99 at its lowest and $37.07 at its peak.

During the past year, Capital Group International Equity ETF(CGIE) stock moved between $30.99 at its lowest and $37.07 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.